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SWM

SeaCrest Wealth Management Portfolio holdings

AUM $903M
1-Year Est. Return 47.26%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+47.26%
3 Year Est. Return
+141.83%
5 Year Est. Return
+177.26%
10 Year Est. Return
–
AUM
$591M
AUM Growth
+$35.9M
Cap. Flow
+$9.84M
Cap. Flow %
1.66%
Top 10 Hldgs %
17.93%
Holding
2,418
New
133
Increased
567
Reduced
500
Closed
73

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.12M
2
HMNY
Helios and Matheson Analytics Inc.
HMNY
+$1M
3
EVRG icon
Evergy
EVRG
+$977K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$689K
5
IBM icon
IBM
IBM
+$679K

Top Sells

Rank Stock Value
1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$805K
2
SH icon
ProShares Short S&P500
SH
+$509K
3
AMC icon
AMC Entertainment Holdings
AMC
+$502K
4
GIS icon
General Mills
GIS
+$502K
5
GLD icon
SPDR Gold Trust
GLD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 9.99%
3 Communication Services 8.7%
4 Healthcare 8.15%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
1501
Owens Corning
OC
$11B
$15K ﹤0.01%
280
– –
PLD icon
1502
Prologis
PLD
$136B
$15K ﹤0.01%
224
-68
-23% -$4.47K
RAVI icon
1503
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$15K ﹤0.01%
200
– –
RINF icon
1504
ProShares Inflation Expectations ETF
RINF
$18.3M
$15K ﹤0.01%
500
– –
XSD icon
1505
State Street SPDR S&P Semiconductor ETF
XSD
$2.51B
$15K ﹤0.01%
200
– –
ERF
1506
DELISTED
Enerplus Corporation
ERF
$15K ﹤0.01%
1,200
-200
-14% -$2.51K
DISCK
1507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
495
-351
-41% -$9.14K
HSBC.PRA
1508
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$15K ﹤0.01%
600
– –
TIF
1509
DELISTED
Tiffany & Co.
TIF
$15K ﹤0.01%
120
– –
AAOI icon
1510
Applied Optoelectronics
AAOI
$6.14B
$14K ﹤0.01%
570
– –
BBD icon
1511
Banco Bradesco
BBD
$37.4B
$14K ﹤0.01%
3,084
– –
CFR icon
1512
Cullen/Frost Bankers
CFR
$10.5B
$14K ﹤0.01%
133
– –
CIGI icon
1513
Colliers International
CIGI
$5.17B
$14K ﹤0.01%
179
-1
-0.6% -$80
CALY
1514
Callaway Golf Company
CALY
$3.28B
$14K ﹤0.01%
583
-495
-46% -$10.6K
MOMO
1515
Hello Group
MOMO
$867M
$14K ﹤0.01%
330
– –
MYGN icon
1516
Myriad Genetics
MYGN
$476M
$14K ﹤0.01%
300
– –
NYT icon
1517
New York Times
NYT
$12.6B
$14K ﹤0.01%
600
– –
PLUS icon
1518
ePlus
PLUS
$2.43B
$14K ﹤0.01%
292
– –
SHV icon
1519
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14K ﹤0.01%
130
– –
TOTL icon
1520
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$14K ﹤0.01%
306
– –
TYL icon
1521
Tyler Technologies
TYL
$13.7B
$14K ﹤0.01%
59
-9
-13% -$2.14K
ZG icon
1522
Zillow
ZG
$7.85B
$14K ﹤0.01%
+313
New +$16.4K
JBTM
1523
JBT Marel
JBTM
$7.35B
$14K ﹤0.01%
121
– –
LBAI
1524
DELISTED
Lakeland Bancorp Inc
LBAI
$14K ﹤0.01%
791
– –
WBC
1525
DELISTED
WABCO HOLDINGS INC.
WBC
$14K ﹤0.01%
120
– –
59 60
61
62 63

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AIC
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OCA
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AOWM
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SWM
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EI
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PIP
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PC
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PSCM
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SeaCrest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, SeaCrest Wealth Management held 2,418 positions worth $591M, up 6.5% from $555M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SeaCrest Wealth Management's Q3 2018 filing shows 133 new, 567 increased, 500 reduced and 73 closed positions. Its largest new stake was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K. The largest sale was ProShares Ultra VIX Short-Term Futures ETF, an estimated $805K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • SeaCrest Wealth Management's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 100,004 shares worth $2K.
  • SeaCrest Wealth Management added most to Apple in Q3 2018, an estimated $1.12M increase.
  • SeaCrest Wealth Management's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $509K.
  • SeaCrest Wealth Management fully exited ProShares Ultra VIX Short-Term Futures ETF in Q3 2018, selling an estimated $805K.
  • SeaCrest Wealth Management's ten largest holdings make up 18% of its $591M portfolio in Q3 2018.
  • SeaCrest Wealth Management opened 133 new positions and closed 73 in Q3 2018.
  • SeaCrest Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $591M.

Based on SeaCrest Wealth Management's 13F filing for Q3 2018, filed 14 Nov 2018.